13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001999371-26-003138
Total Value
$523.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,720 | $32.8M | 6.26% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 25,704 | $22.2M | 4.24% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 54,487 | $17.6M | 3.36% |
| 4 | VISA INC | V | 48,830 | $17.1M | 3.27% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 439,740 | $14.9M | 2.84% |
| 6 | AMGEN INC | AMGN | 44,866 | $14.7M | 2.81% |
| 7 | ORACLE CORP | ORCL-PD | 72,965 | $14.2M | 2.72% |
| 8 | NOVO-NORDISK A S | NONOF | 269,854 | $13.7M | 2.62% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 170,911 | $13.7M | 2.62% |
| 10 | ENERGY TRANSFER L P | ET-PI | 743,158 | $12.3M | 2.34% |
| 11 | ONEOK INC NEW | OKE | 162,956 | $12.0M | 2.29% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 365,174 | $11.7M | 2.24% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 39,755 | $11.7M | 2.23% |
| 14 | BROADCOM INC | AVGO | 33,483 | $11.6M | 2.21% |
| 15 | TEXAS INSTRS INC | 882508104 | 64,313 | $11.2M | 2.13% |
| 16 | ENBRIDGE INC | ENNPF | 231,827 | $11.1M | 2.12% |
| 17 | KLA CORP | KLAC | 9,004 | $10.9M | 2.09% |
| 18 | LOWES COS INC | 548661107 | 45,250 | $10.9M | 2.09% |
| 19 | HEICO CORP NEW | HEI-A | 33,601 | $10.9M | 2.08% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 32,725 | $10.8M | 2.06% |
| 21 | COMFORT SYS USA INC | 199908104 | 10,834 | $10.1M | 1.93% |
| 22 | ASSURANT INC | AIZN | 40,221 | $9.7M | 1.85% |
| 23 | WILLIAMS SONOMA INC | WSM | 49,047 | $8.8M | 1.67% |
| 24 | SHERWIN WILLIAMS CO | SHW | 25,470 | $8.3M | 1.58% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 16,747 | $8.2M | 1.57% |
| 26 | INTUIT | INTU | 12,365 | $8.2M | 1.57% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 9,303 | $8.2M | 1.56% |
| 28 | CINTAS CORP | CTAS | 36,063 | $6.8M | 1.30% |
| 29 | WILLIAMS COS INC | 969457100 | 108,472 | $6.5M | 1.25% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 36,659 | $6.4M | 1.23% |
| 31 | UNION PAC CORP | UNP | 27,543 | $6.4M | 1.22% |
| 32 | NIKE INC | NKE | 94,536 | $6.0M | 1.15% |
| 33 | LEMAITRE VASCULAR INC | LMAT | 72,186 | $5.9M | 1.12% |
| 34 | APPLE INC | AAPL | 20,683 | $5.6M | 1.07% |
| 35 | DOMINOS PIZZA INC | DPZ | 13,115 | $5.5M | 1.04% |
| 36 | ZOETIS INC | ZTS | 42,939 | $5.4M | 1.03% |
| 37 | SAP SE | SAPGF | 20,674 | $5.0M | 0.96% |
| 38 | QUALCOMM INC | QCOM | 29,012 | $5.0M | 0.95% |
| 39 | TJX COS INC NEW | 872540109 | 31,108 | $4.8M | 0.91% |
| 40 | WALMART INC | WMT | 36,650 | $4.1M | 0.78% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 15,676 | $4.0M | 0.77% |
| 42 | MPLX LP | MPLXP | 71,318 | $3.8M | 0.73% |
| 43 | AMDOCS LTD | DOX | 42,328 | $3.4M | 0.65% |
| 44 | ALPHABET INC | GOOG | 10,691 | $3.3M | 0.64% |
| 45 | CASEYS GEN STORES INC | 147528103 | 5,754 | $3.2M | 0.61% |
| 46 | STRYKER CORPORATION | SYK | 8,920 | $3.1M | 0.60% |
| 47 | MCDONALDS CORP | MCD | 8,712 | $2.7M | 0.51% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 30,726 | $2.6M | 0.49% |
| 49 | JOHNSON & JOHNSON | JNJ | 12,119 | $2.5M | 0.48% |
| 50 | WESTERN MIDSTREAM PARTNERS L | WES | 61,520 | $2.4M | 0.46% |
| 51 | PLAINS ALL AMERN PIPELINE L | 726503105 | 132,577 | $2.4M | 0.46% |
| 52 | WD 40 CO | WDFC | 12,078 | $2.4M | 0.45% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 5,063 | $2.3M | 0.43% |
| 54 | RTX CORPORATION | RTX | 12,244 | $2.2M | 0.43% |
| 55 | HEICO CORP NEW | HEI-A | 8,880 | $2.2M | 0.43% |
| 56 | STERIS PLC | STE | 8,277 | $2.1M | 0.40% |
| 57 | LOCKHEED MARTIN CORP | LMT | 4,156 | $2.0M | 0.38% |
| 58 | PARKER-HANNIFIN CORP | PH | 2,241 | $2.0M | 0.38% |
| 59 | CHUBB LIMITED | CB | 6,072 | $1.9M | 0.36% |
| 60 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,207 | $1.7M | 0.32% |
| 61 | EXXON MOBIL CORP | XOM | 13,917 | $1.7M | 0.32% |
| 62 | TARGA RES CORP | TRGP | 8,582 | $1.6M | 0.30% |
| 63 | NVIDIA CORPORATION | NVDA | 8,398 | $1.6M | 0.30% |
| 64 | ECOLAB INC | ECL | 5,782 | $1.5M | 0.29% |
| 65 | AMAZON COM INC | AMZN | 6,362 | $1.5M | 0.28% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,571 | $1.4M | 0.26% |
| 67 | TRUIST FINL CORP | 89832Q109 | 27,228 | $1.3M | 0.26% |
| 68 | ROSS STORES INC | ROST | 7,250 | $1.3M | 0.25% |
| 69 | NASDAQ INC | NDAQ | 12,934 | $1.3M | 0.24% |
| 70 | CANADIAN NATL RY CO | 136375102 | 12,633 | $1.2M | 0.24% |
| 71 | BALL CORP | BALL | 23,520 | $1.2M | 0.24% |
| 72 | SNAP ON INC | SNA | 3,395 | $1.2M | 0.22% |
| 73 | CHEVRON CORP NEW | CVX | 7,530 | $1.1M | 0.22% |
| 74 | SUNOCO LP/SUNOCO FIN CORP | SUN | 20,763 | $1.1M | 0.21% |
| 75 | PPG INDS INC | 693506107 | 10,062 | $1.0M | 0.20% |
| 76 | PEPSICO INC | PEP | 6,975 | $1.0M | 0.19% |
| 77 | TESLA INC | TSLA | 2,209 | $993,431 | 0.19% |
| 78 | MASTERCARD INCORPORATED | MA | 1,703 | $972,209 | 0.19% |
| 79 | BOEING CO | BA-PA | 4,422 | $960,105 | 0.18% |
| 80 | CHENIERE ENERGY INC | LNG | 4,710 | $915,577 | 0.17% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 3,516 | $865,991 | 0.17% |
| 82 | ALPHABET INC | GOOG | 2,724 | $854,795 | 0.16% |
| 83 | ANALOG DEVICES INC | ADI | 3,135 | $850,212 | 0.16% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 5,865 | $840,542 | 0.16% |
| 85 | USA COMPRESSION PARTNERS LP | USAC | 34,093 | $784,139 | 0.15% |
| 86 | AFLAC INC | AFL | 6,920 | $763,068 | 0.15% |
| 87 | BLACKROCK INC | BLK | 695 | $743,886 | 0.14% |
| 88 | COCA COLA CO | KO | 10,527 | $735,955 | 0.14% |
| 89 | META PLATFORMS INC | META | 1,078 | $711,365 | 0.14% |
| 90 | EOG RES INC | EOG | 6,157 | $646,495 | 0.12% |
| 91 | KINETIK HOLDINGS INC | KNTK | 17,563 | $633,146 | 0.12% |
| 92 | LINDE PLC | LIN | 1,383 | $589,697 | 0.11% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,155 | $580,561 | 0.11% |
| 94 | WELLTOWER INC | WELL | 3,000 | $556,830 | 0.11% |
| 95 | MERCK & CO INC | MRK | 5,256 | $553,247 | 0.11% |
| 96 | HOME DEPOT INC | HD | 1,584 | $545,054 | 0.10% |
| 97 | HANOVER INS GROUP INC | 410867105 | 2,887 | $527,657 | 0.10% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,313 | $516,192 | 0.10% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,471 | $502,462 | 0.10% |
| 100 | EQT CORP | EQT | 9,194 | $492,798 | 0.09% |
| 101 | CISCO SYS INC | CSCO | 6,275 | $483,383 | 0.09% |
| 102 | HESS MIDSTREAM LP | HESM | 13,199 | $455,366 | 0.09% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,061 | $453,075 | 0.09% |
| 104 | CHENIERE ENERGY PARTNERS LP | LNG | 8,390 | $448,697 | 0.09% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,762 | $443,025 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908637 | 1,363 | $429,072 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908736 | 878 | $428,341 | 0.08% |
| 108 | TELEFLEX INCORPORATED | TFX | 3,500 | $427,140 | 0.08% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,170 | $415,151 | 0.08% |
| 110 | 3M CO | MMM | 2,448 | $391,925 | 0.07% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 668 | $378,328 | 0.07% |
| 112 | ALPS ETF TR | 00162Q452 | 7,995 | $375,925 | 0.07% |
| 113 | ABBVIE INC | ABBV | 1,638 | $374,267 | 0.07% |
| 114 | FACTSET RESH SYS INC | 303075105 | 1,270 | $368,541 | 0.07% |
| 115 | DHT HOLDINGS INC | DHT | 28,859 | $352,368 | 0.07% |
| 116 | HDFC BANK LTD | HDB | 9,290 | $339,457 | 0.06% |
| 117 | PHILLIPS 66 | PSX | 2,592 | $334,472 | 0.06% |
| 118 | ELI LILLY & CO | LLY | 308 | $331,001 | 0.06% |
| 119 | SOUTH BOW CORP | SOBO | 11,686 | $321,014 | 0.06% |
| 120 | ANTERO MIDSTREAM CORP | AM | 17,538 | $312,001 | 0.06% |
| 121 | GENESIS ENERGY L P | GEL | 19,901 | $310,458 | 0.06% |
| 122 | CINCINNATI FINL CORP | 172062101 | 1,870 | $305,372 | 0.06% |
| 123 | STANDEX INTL CORP | 854231107 | 1,361 | $295,718 | 0.06% |
| 124 | GENERAL MLS INC | 370334104 | 6,332 | $294,438 | 0.06% |
| 125 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,781 | $289,776 | 0.06% |
| 126 | WP CAREY INC | 92936U109 | 4,500 | $289,620 | 0.06% |
| 127 | DOMINION ENERGY INC | D | 4,842 | $283,693 | 0.05% |
| 128 | MORGAN STANLEY | MS-PQ | 1,531 | $271,798 | 0.05% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,680 | $265,813 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 9,000 | $236,070 | 0.05% |
| 131 | CONOCOPHILLIPS | COP | 2,334 | $218,486 | 0.04% |
| 132 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,232 | $212,658 | 0.04% |
| 133 | MEDTRONIC PLC | MDT | 2,175 | $208,931 | 0.04% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 433 | $208,087 | 0.04% |
| 135 | GE AEROSPACE | 369604301 | 672 | $206,935 | 0.04% |
| 136 | WEC ENERGY GROUP INC | WEC | 1,936 | $204,171 | 0.04% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 922 | $202,573 | 0.04% |
| 138 | DELEK LOGISTICS PARTNERS LP | DKL | 4,539 | $202,530 | 0.04% |